We are live on ! Find out more
MWM

Mascoma Wealth Management Portfolio holdings

AUM $484M
1-Year Est. Return 11.69%
This Fund
S&P 500
This Quarter Est. Return
-4.79%
1 Year Est. Return
+11.69%
3 Year Est. Return
+32.96%
5 Year Est. Return
+32.36%
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$3.82M
Cap. Flow
+$11.9M
Cap. Flow %
4.13%
Top 10 Hldgs %
50.77%
Holding
642
New
22
Increased
107
Reduced
123
Closed
27

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.3M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.85M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.48M
4
BN icon
Brookfield
BN
+$961K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$916K

Top Sells

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.74M
2
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$664K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$300K
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$269K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$152K

Sector Composition

Rank Sector Weight
1 Technology 3.24%
2 Healthcare 2.19%
3 Financials 1.98%
4 Industrials 1.62%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
276
Becton Dickinson
BDX
$42.6B
$35K 0.01%
156
– –
IBUY icon
277
Amplify Online Retail ETF
IBUY
$111M
$35K 0.01%
880
– –
LITE icon
278
Lumentum
LITE
$59.6B
$35K 0.01%
510
-13
-2% -$1.08K
AGM icon
279
Federal Agricultural Mortgage
AGM
$2.24B
$34K 0.01%
341
– –
BAX icon
280
Baxter International
BAX
$11.4B
$34K 0.01%
622
– –
DTE icon
281
DTE Energy
DTE
$30.4B
$34K 0.01%
294
– –
DUK icon
282
Duke Energy
DUK
$98.1B
$34K 0.01%
362
– –
IWF icon
283
iShares Russell 1000 Growth ETF
IWF
$123B
$34K 0.01%
640
– –
MAR icon
284
Marriott International
MAR
$96.8B
$34K 0.01%
240
-34
-12% -$5.19K
OSW icon
285
OneSpaWorld
OSW
$2.64B
$34K 0.01%
4,107
– –
NUSC icon
286
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$33K 0.01%
1,018
-50
-5% -$1.76K
NDAQ icon
287
Nasdaq
NDAQ
$52B
$32K 0.01%
564
-57
-9% -$3.35K
ENB icon
288
Enbridge
ENB
$122B
$31K 0.01%
846
– –
GIS icon
289
General Mills
GIS
$20.1B
$31K 0.01%
411
– –
KEYS icon
290
Keysight
KEYS
$53.7B
$31K 0.01%
200
– –
GLW icon
291
Corning
GLW
$132B
$30K 0.01%
1,050
– –
ETN icon
292
Eaton
ETN
$156B
$29K 0.01%
219
+69
+46% +$9.65K
EWBC icon
293
East-West Bancorp
EWBC
$18.3B
$29K 0.01%
435
– –
MDT icon
294
Medtronic
MDT
$107B
$29K 0.01%
362
-24
-6% -$2.16K
SYY icon
295
Sysco
SYY
$38.6B
$29K 0.01%
414
– –
TROW icon
296
T. Rowe Price
TROW
$25B
$29K 0.01%
280
– –
DOV icon
297
Dover
DOV
$28.2B
$28K 0.01%
238
-59
-20% -$7.53K
USB icon
298
US Bancorp
USB
$98.4B
$28K 0.01%
690
– –
VBK icon
299
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$28K 0.01%
145
– –
VBR icon
300
Vanguard Small-Cap Value ETF
VBR
$36.8B
$28K 0.01%
199
+1
+0.5% +$159
10 11
12
13 14

Similar funds

OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $484M AUM 26.33% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return
MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM
BAM
BOCHK Asset Management Hong Kong $483M AUM 32.63% 1-Year Est. Return
NFW
Noble Family Wealth Clearwater, Florida $484M AUM 18.07% 1-Year Est. Return
GRR
Golden Reserve Retirement Dublin, Ohio $485M AUM 19.33% 1-Year Est. Return

Mascoma Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Mascoma Wealth Management held 642 positions worth $289M, down 1.3% from $293M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mascoma Wealth Management deployed $11.9M of net new capital in Q3 2022, opening 22 new positions and adding to 107 existing holdings. Its largest new stake was JPMorgan Income ETF: 2,940 shares worth $130K.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Goldman Sachs ActiveBeta International Equity ETF, an estimated $1.74M trimmed.

  • Mascoma Wealth Management's largest Q3 2022 buy was JPMorgan Income ETF: 2,940 shares worth $130K.
  • Mascoma Wealth Management added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $2.3M increase.
  • Mascoma Wealth Management's biggest Q3 2022 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $1.74M.
  • Mascoma Wealth Management fully exited Vanguard Intermediate-Term Treasury ETF in Q3 2022, selling an estimated $300K.
  • Mascoma Wealth Management's ten largest holdings make up 51% of its $289M portfolio in Q3 2022.
  • Mascoma Wealth Management opened 22 new positions and closed 27 in Q3 2022.
  • Mascoma Wealth Management's portfolio value fell 1.3% quarter-over-quarter to $289M.

Based on Mascoma Wealth Management's 13F filing for Q3 2022, filed 18 Oct 2022.